QMFIX Holdings Information

QMFIX is a mutual fund with a total of 3850 individual holdings.

Total Holdings

3850

Top 10 Percentage

67.85%

Asset Class

n/a

Fund Category

n/a

Assets

23.87M

Forward PE Ratio

14.70

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Limited Purpose Cash Investment Fund	24.93%	5,325,107
2	B.0 05.07.26	United States of America - U.S. Treasury Bills	10.68%	2,289,000
3	B.0 04.09.26	United States of America - U.S. Treasury Bills	10.33%	2,208,000
4	B.0 05.14.26	United States of America - U.S. Treasury Bills	5.64%	1,210,000
5	B.0 04.30.26	United States of America - U.S. Treasury Bills	4.62%	990,000
6	B.0 06.18.26	United States of America - U.S. Treasury Bills	4.06%	874,000
7	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.82%	603,239
8	B.0 07.16.26	United States of America - U.S. Treasury Bills	2.20%	476,000
9	EIX	Edison International	1.33%	3,873
10	MSFT	Microsoft Corporation	1.24%	717
11	PCG	PG&E Corporation	1.22%	14,814
12	LON: CPG	Compass Group PLC	1.14%	8,728
13	SWX: NOVN	Novartis AG	1.10%	1,530
14	TYO: 4503	Astellas Pharma Inc.	1.04%	13,600
15	FDX	FedEx Corporation	1.01%	608
16	PNC	The PNC Financial Services Group, Inc.	1.01%	1,036
17	LON: BP	BP p.l.c.	0.99%	27,038
18	BMY	Bristol-Myers Squibb Company	0.95%	3,344
19	TII.1.875 07.15.35	United States of America - U.S. Treasury Inflation-Linked Notes	0.94%	202,588
20	FIX	Comfort Systems USA, Inc.	0.94%	145
21	EPA: SAN	Sanofi	0.92%	2,038
22	CB	Chubb Limited	0.92%	600
23	TSX: SU	Suncor Energy Inc.	0.91%	2,942
24	TJX	The TJX Companies, Inc.	0.86%	1,155
25	FTI	TechnipFMC plc	0.83%	2,574

Showing 25 of 3850 holdings

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As of Mar 31, 2026